Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$467M |
| 2 |
CRH
CRH
|
+$449M |
| 3 |
Broadcom
AVGO
|
+$446M |
| 4 |
Philip Morris
PM
|
+$414M |
| 5 |
Kenvue
KVUE
|
+$347M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$494M |
| 2 |
ExxonMobil
XOM
|
+$443M |
| 3 |
Visa
V
|
+$433M |
| 4 |
Merck
MRK
|
+$402M |
| 5 |
Advanced Micro Devices
AMD
|
+$388M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.89% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
BILL Holdings
BILL
$4.85B
| $11.6M | ﹤0.01% |
106,829
+2,467
| +2% | +$281K |
|
1627
Employers Holdings
EIG
$864M
| $11.6M | ﹤0.01% |
289,834
-13,545
| -4% | -$524K |
|
|
PINC
1628
DELISTED
Premier
PINC
| $11.6M | ﹤0.01% |
538,413
+403,156
| +298% | +$10.1M |
|
1629
Phinia Inc
PHIN
$2.71B
| $11.6M | ﹤0.01% |
+431,614
| New | +$12M |
|
1630
Dutch Bros
BROS
$8.91B
| $11.5M | ﹤0.01% |
+496,712
| New | +$14.2M |
|
|
NXGN
1631
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.5M | ﹤0.01% |
484,796
-8,740
| -2% | -$164K |
|
1632
Sensata Technologies
ST
$6.72B
| $11.5M | ﹤0.01% |
303,865
+126,295
| +71% | +$5.09M |
|
|
OPLN
1633
Openlane
OPLN
$4.34B
| $11.5M | ﹤0.01% |
770,127
+42,420
| +6% | +$653K |
|
|
BCPC
1634
Balchem Corp
BCPC
$5.73B
| $11.5M | ﹤0.01% |
92,535
-6,042
| -6% | -$803K |
|
1635
Archer Aviation
ACHR
$4.84B
| $11.5M | ﹤0.01% |
2,263,616
-614,028
| -21% | -$3.52M |
|
1636
Broadstone Net Lease
BNL
$4.31B
| $11.4M | ﹤0.01% |
799,846
+84,801
| +12% | +$1.36M |
|
1637
Prosperity Bancshares
PB
$8.95B
| $11.4M | ﹤0.01% |
209,459
-219,232
| -51% | -$12.7M |
|
|
AD
1638
Array Digital Infrastructure
AD
$3.04B
| $11.4M | ﹤0.01% |
+265,186
| New | +$8.59M |
|
1639
Magnolia Oil & Gas
MGY
$6.25B
| $11.3M | ﹤0.01% |
495,262
-13,390
| -3% | -$299K |
|
1640
Sphere Entertainment
SPHR
$6.29B
| $11.3M | ﹤0.01% |
304,707
-209,440
| -41% | -$7.72M |
|
1641
Twilio
TWLO
$37.9B
| $11.3M | ﹤0.01% |
192,951
+2,009
| +1% | +$125K |
|
1642
Wabash National
WNC
$507M
| $11.3M | ﹤0.01% |
534,001
-86,073
| -14% | -$1.98M |
|
1643
MGP Ingredients
MGPI
$381M
| $11.3M | ﹤0.01% |
106,861
+5,505
| +5% | +$624K |
|
1644
America's Car Mart
CRMT
$26.2M
| $11.3M | ﹤0.01% |
123,760
+6,720
| +6% | +$702K |
|
|
JBTM
1645
JBT Marel
JBTM
$6.15B
| $11.3M | ﹤0.01% |
107,021
+2,818
| +3% | +$315K |
|
1646
Urban Edge Properties
UE
$2.75B
| $11.2M | ﹤0.01% |
736,418
+176,606
| +32% | +$2.89M |
|
1647
Tradeweb Markets
TW
$21.9B
| $11.2M | ﹤0.01% |
140,021
+22,412
| +19% | +$1.79M |
|
1648
Xencor
XNCR
$1.72B
| $11.2M | ﹤0.01% |
555,809
+24,303
| +5% | +$553K |
|
1649
Bausch Health
BHC
$2.32B
| $11.2M | ﹤0.01% |
1,362,343
-156,648
| -10% | -$1.35M |
|
|
FOLD
1650
DELISTED
Amicus Therapeutics
FOLD
| $11.2M | ﹤0.01% |
917,719
+150,641
| +20% | +$1.94M |
|
Similar funds
Invesco's Q3 2023 Portfolio in Review
As of Q3 2023, Invesco held 3,966 positions worth $371B, down 2.7% from $381B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Invesco's Q3 2023 filing shows 118 new, 2,175 increased, 1,355 reduced and 98 closed positions. Its largest new stake was Stellantis: 12,130,006 shares worth $232M. The largest sale was Microsoft, an estimated $494M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Invesco's largest Q3 2023 buy was Stellantis: 12,130,006 shares worth $232M.
- Invesco added most to Adobe in Q3 2023, an estimated $467M increase.
- Invesco's biggest Q3 2023 reduction was Microsoft, cutting an estimated $494M.
- Invesco fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $272M.
- Invesco's ten largest holdings make up 14% of its $371B portfolio in Q3 2023.
- Invesco opened 118 new positions and closed 98 in Q3 2023.
- Invesco's portfolio value fell 2.7% quarter-over-quarter to $371B.
Based on Invesco's 13F filing for Q3 2023, filed 13 Nov 2023.